$535 Million is the total value of Ohio National Investments, Inc.'s 423 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INC | $11,546,000 | – | 15,214 | +100.0% | 2.16% | – |
| GOOGL | New | ALPHABET INC | $10,678,000 | – | 13,725 | +100.0% | 2.00% | – |
| TMUS | New | T MOBILE US INC | $805,000 | – | 20,575 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $599,000 | – | 39,400 | +100.0% | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $557,000 | – | 18,300 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $510,000 | – | 4,700 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $469,000 | – | 39,600 | +100.0% | 0.09% | – |
| CTRP | New | CTRIP COM INTL LTD | $365,000 | – | 7,875 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $338,000 | – | 5,775 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $296,000 | – | 1,600 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $273,000 | – | 7,175 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $238,000 | – | 2,800 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $237,000 | – | 3,000 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $235,000 | – | 2,700 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $223,000 | – | 1,300 | +100.0% | 0.04% | – |
| New | BALL CORP | $218,000 | – | 3,000 | +100.0% | 0.04% | – | |
| CBRE | New | CBRE GROUP INC | $221,000 | – | 6,400 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $221,000 | – | 3,100 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC | $215,000 | – | 1,800 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $215,000 | – | 7,800 | +100.0% | 0.04% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $213,000 | – | 5,600 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $208,000 | – | 3,400 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $208,000 | – | 8,923 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $209,000 | – | 7,400 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $209,000 | – | 4,500 | +100.0% | 0.04% | – |
| LLL | New | L 3 COMMUNICATIONS HLDGS INC C | $203,000 | – | 1,700 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $205,000 | – | 3,900 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $200,000 | – | 4,200 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 3.9% |
| INTEL CORP | 12 | Q1 2016 | 1.7% |
| GILEAD SCIENCES INC | 12 | Q1 2016 | 1.6% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.3% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.3% |
| QUALCOMM INC | 12 | Q1 2016 | 1.4% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.1% |
| PROCTER & GAMBLE CO | 12 | Q1 2016 | 1.2% |
| CHEVRON CORP NEW | 12 | Q1 2016 | 1.3% |
| PFIZER INC | 12 | Q1 2016 | 1.0% |
View Ohio National Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2021-04-02 |
| 40-APP/A | 2021-04-01 |
| 40-APP/A | 2021-01-29 |
| 40-APP/A | 2020-11-20 |
| 40-APP/A | 2020-06-26 |
| 40-APP | 2020-02-27 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-22 |
View Ohio National Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.